WFG Advisors’s NorthStar Realty Finance Corp. NRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-54,798
| Closed | -$830K | – | 1757 |
|
|
2016
Q4 | $830K | Sell |
54,798
-1,571
| -3% | -$23.8K | 0.2% | 123 |
|
|
2016
Q3 | $742K | Buy |
56,369
+25,535
| +83% | +$336K | 0.18% | 132 |
|
|
2016
Q2 | $352K | Buy |
30,834
+6,000
| +24% | +$68.5K | 0.09% | 213 |
|
|
2016
Q1 | $326K | Buy |
24,834
+9,401
| +61% | +$123K | 0.09% | 214 |
|
|
2015
Q4 | $263K | Buy |
+15,433
| New | +$263K | 0.08% | 242 |
|
|
2015
Q3 | – | Sell |
-6,209
| Closed | -$197K | – | 1776 |
|
|
2015
Q2 | $197K | Buy |
6,209
+14
| +0.2% | +$444 | 0.05% | 353 |
|
|
2015
Q1 | $225K | Sell |
6,195
-8,559
| -58% | -$311K | 0.06% | 323 |
|
|
2014
Q4 | $519K | Buy |
+14,754
| New | +$519K | 0.11% | 214 |
|
|
2014
Q2 | – | Sell |
-1,069
| Closed | -$34K | – | 2106 |
|
|
2014
Q1 | $34K | Sell |
1,069
-1,145
| -52% | -$36.4K | 0.01% | 1052 |
|
|
2013
Q4 | $58K | Sell |
2,214
-89
| -4% | -$2.33K | 0.01% | 946 |
|
|
2013
Q3 | $42K | Sell |
2,303
-125
| -5% | -$2.28K | 0.01% | 997 |
|
|
2013
Q2 | $43K | Buy |
+2,428
| New | +$43K | 0.01% | 944 |
|